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v3.26.1

Debt - Lionsgate Credit Agreement (Revolving Credit Facility) and Exchange Notes (Details) - USD ($) $ in Millions |  | 3 Months Ended |
--- | --- | --- | ---
May 06, 2025 | Jun. 30, 2026 | May 08, 2024
New 5.500% Senior Notes | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Principal amount issued |  |  | $ 389.9
Coupon rate (as percent) |  | 5.50% |
New 5.500% Senior Notes | Senior Notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Coupon rate (as percent) |  |  | 6.00%
Senior Notes | Senior Notes | Change in Control |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument redemption price percentage |  | 101.00% |
Senior Notes | Senior Notes | Certain Asset Disposition |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument redemption price percentage |  | 100.00% |
Senior Notes | Senior Notes | Debt instrument, redemption period one |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument redemption price percentage |  | 103.00% |
Senior Notes | Senior Notes | Debt instrument, redemption, period two |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument redemption price percentage |  | 102.00% |
Senior Notes | Senior Notes | Debt instrument, redemption, period three |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument redemption price percentage |  | 101.00% |
Senior Notes | Senior Notes | Debt instrument, redemption, period four |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument redemption price percentage |  | 100.00% |
Senior Credit Facilities And Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Loss amount free of restrictions |  | $ 29.3 |
Accumulated deficit, amount free of restrictions |  | 3,762.1 |
Revolving Credit Facility | Lionsgate Credit Agreement | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Collateral fees, amount | $ 800.0 |  |
Revolving credit facility, maximum borrowing capacity | $ 1,200.0 | $ 800.0 |
Commitment fee percentage | 0.375% |  |
Covenant, leverage ratio, maximum |  | 1.10 |
Revolving Credit Facility | Lionsgate Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable interest rate (as a percent) |  | 0.00% |
Additional margin |  | 2.50% |
Revolving Credit Facility | Lionsgate Credit Agreement | Revolving Credit Facility | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Additional margin |  | 1.50% |
Effective interest rate (as percent) |  | 6.15% |

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